Oxford Asset Management’s Entergy ETR Stock Holding History

Oxford Asset Management’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-45,628	Closed	-$1.8M	–	1764
2018 Q1	$1.8M	Buy	+45,628	New	+$1.76M	0.04%	635

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Oxford Asset Management's ETR Position: Q2 2018 in Review

Oxford Asset Management sold out of Entergy (ETR) in Q2 2018, closing a stake of 45,628 shares — an estimated $1.8M sold.

Oxford Asset Management first reported a position in ETR in Q1 2018 and held it in 1 quarter. The position peaked at $1.8M in Q1 2018. 602 funds tracked by Wall St. Rank hold ETR as of Q2 2018.

Oxford Asset Management reported no remaining Entergy position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 45,628 Entergy shares in Q2 2018, an estimated $1.8M.
Oxford Asset Management first reported a position in Entergy in Q1 2018 and held it in 1 quarter.
Oxford Asset Management's Entergy position peaked at $1.8M in Q1 2018.
602 funds tracked by Wall St. Rank held Entergy as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.